Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$479,806
Cash & Equivalents
91%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,080
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$284,950
$434,994
+53%
Receivables (Non-Related)
$750
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,566
$2,566
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$46,269
$42,246
-9%
Other Assets
-
-
-
Total Assets
$334,535
$479,806
+43%
Liabilities
2023
2024
Change
Payables & Accruals
$1,029
$1,080
+5%
Grants Payable
-
-
-
Deferred Revenue
$15,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$16,029
$1,080
-93%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$318,506
$478,726
+50%
Net assets
2023
2024
Change
Net assets
+$318,506
+$478,726
+50%